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The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.

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Tata FMP Series 46 Scheme R - Plan A -Dividend Option ( Payout)

Tata Mutual Fund
₹12.6442
+0.06%
Scheme Code
128299
NAV Date
2018-04-09
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF277K01U56
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/128299
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/128299
Last 30 days
2018-04-09
₹12.6442
+0.06%
2018-04-06
₹12.6369
+0.02%
2018-04-05
₹12.6343
+0.02%
2018-04-04
₹12.6318
+0.02%
2018-04-03
₹12.6292
+0.12%
2018-03-28
₹12.6138
+0.02%
2018-03-27
₹12.6113
+0.02%
2018-03-26
₹12.6087
+0.06%
2018-03-23
₹12.6010
+0.02%
2018-03-22
₹12.5985
+0.02%
2018-03-21
₹12.5959
+0.02%
2018-03-20
₹12.5934
+0.02%
2018-03-19
₹12.5908
+0.06%
2018-03-16
₹12.5831
+0.02%
2018-03-15
₹12.5806
+0.02%
2018-03-14
₹12.5780
+0.02%
2018-03-13
₹12.5755
+0.02%
2018-03-12
₹12.5729
+0.06%
2018-03-09
₹12.5653
+0.02%
2018-03-08
₹12.5627
+0.02%
2018-03-07
₹12.5601
+0.02%
2018-03-06
₹12.5576
+0.02%
2018-03-05
₹12.5550
+0.08%
2018-03-01
₹12.5447
+0.02%
2018-02-28
₹12.5422
+0.02%
2018-02-27
₹12.5396
+0.02%
2018-02-26
₹12.5371
+0.06%
2018-02-23
₹12.5294
+0.02%
2018-02-22
₹12.5268
+0.02%
2018-02-21
₹12.5242
+0.02%